$187 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 9077 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRcall | $305,763,000 | – | 11,034,400 | +100.0% | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRput | $295,630,000 | – | 10,668,700 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $239,615,000 | – | 1,048,000 | +100.0% | 0.13% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $149,423,000 | – | 5,394,344 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $133,937,000 | – | 585,800 | +100.0% | 0.07% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $106,998,000 | – | 2,510,500 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $80,087,000 | – | 350,277 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRput | $69,188,000 | – | 1,204,100 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $66,165,000 | – | 1,552,446 | +100.0% | 0.04% | – |
| RSX | New | VANECK VECTORS ETF TRput | $64,942,000 | – | 3,728,000 | +100.0% | 0.04% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $53,522,000 | – | 1,829,800 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRput | $51,708,000 | – | 1,767,800 | +100.0% | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $47,509,000 | – | 484,542 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $44,158,000 | – | 768,500 | +100.0% | 0.02% | – |
| New | YAHOO INCnote 12/0 | $34,390,000 | – | 34,650,000 | +100.0% | 0.02% | – | |
| GDXJ | New | VANECK VECTORS ETF TRput | $32,528,000 | – | 763,200 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRcall | $28,838,000 | – | 527,400 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $26,593,000 | – | 1,526,600 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $25,009,000 | – | 221,554 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $21,618,000 | – | 1,240,972 | +100.0% | 0.01% | – |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $22,361,000 | – | 448,376 | +100.0% | 0.01% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $22,794,000 | – | 876,337 | +100.0% | 0.01% | – |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $23,157,000 | – | 471,204 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $20,477,000 | – | 562,529 | +100.0% | 0.01% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $19,781,000 | – | 25,000,000 | +100.0% | 0.01% | – | |
| AAXJ | New | ISHARES TRput | $17,831,000 | – | 326,100 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $17,140,000 | – | 171,863 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $14,904,000 | – | 417,600 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $15,392,000 | – | 80,931 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $14,264,000 | – | 1,117,880 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $12,235,000 | – | 235,783 | +100.0% | 0.01% | – |
| CXRXF | New | CONCORDIA INTL CORPcall | $12,747,000 | – | 591,800 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $13,309,000 | – | 118,786 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $11,374,000 | – | 318,700 | +100.0% | 0.01% | – |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $10,736,000 | – | 74,400 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $10,723,000 | – | 843,050 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,745,000 | – | 78,623 | +100.0% | 0.01% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $11,654,000 | – | 359,372 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRcall | $9,497,000 | – | 92,700 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRput | $9,727,000 | – | 202,600 | +100.0% | 0.01% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $6,669,000 | – | 8,000 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $6,601,000 | – | 266,046 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $7,349,000 | – | 52,887 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $8,120,000 | – | 75,700 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,957,000 | – | 81,854 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $8,052,000 | – | 181,021 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,658,000 | – | 186,554 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORPput | $5,163,000 | – | 239,700 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,716,000 | – | 47,426 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $6,126,000 | – | 50,567 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $5,260,000 | – | 122,097 | +100.0% | 0.00% | – |
| New | XILINX INCnote 2.625% 6/1 | $6,438,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $5,905,000 | – | 355,080 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $6,488,000 | – | 828,600 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $5,220,000 | – | 142,427 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $5,019,000 | – | 411,400 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $4,714,000 | – | 174,668 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,749,000 | – | 186,229 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcl a | $3,201,000 | – | 208,551 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $4,333,000 | – | 87,279 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $3,544,000 | – | 164,545 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $2,932,000 | – | 23,200 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPput | $3,913,000 | – | 324,500 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $3,459,000 | – | 86,600 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $2,812,000 | – | 93,800 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VAcall | $3,412,000 | – | 157,600 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $3,020,000 | – | 43,143 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCcall | $3,978,000 | – | 131,800 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $3,871,000 | – | 3,890,000 | +100.0% | 0.00% | – | |
| CN | New | DBX ETF TRall china eqt | $3,217,000 | – | 113,362 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $4,361,000 | – | 119,800 | +100.0% | 0.00% | – |
| PTC | New | PTC INCput | $2,973,000 | – | 79,100 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRput | $4,272,000 | – | 41,700 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,479,000 | – | 33,299 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,155,000 | – | 41,418 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $3,087,000 | – | 67,800 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $3,681,000 | – | 470,100 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPput | $3,500,000 | – | 52,800 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,694,000 | – | 89,139 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $2,945,000 | – | 105,461 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $4,182,000 | – | 40,615 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $2,936,000 | – | 122,919 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresid rl est cap | $3,439,000 | – | 50,946 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $4,167,000 | – | 67,597 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $3,337,000 | – | 82,445 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $3,924,000 | – | 871,900 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $3,070,000 | – | 30,831 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $3,468,000 | – | 30,063 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $3,529,000 | – | 83,307 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,898,000 | – | 30,440 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $3,618,000 | – | 63,527 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,481,000 | – | 32,476 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $3,501,000 | – | 118,069 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $4,579,000 | – | 136,481 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,031,000 | – | 369,823 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWput | $4,368,000 | – | 94,100 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCcall | $2,861,000 | – | 56,100 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDcall | $3,235,000 | – | 132,800 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,252,000 | – | 123,401 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $3,572,000 | – | 50,144 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $3,103,000 | – | 167,897 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRput | $4,358,000 | – | 109,900 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $2,833,000 | – | 158,794 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $4,550,000 | – | 136,308 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $3,067,000 | – | 88,760 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $2,966,000 | – | 38,645 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $3,957,000 | – | 366,724 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $3,841,000 | – | 55,272 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,908,000 | – | 47,838 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,077,000 | – | 26,966 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $1,831,000 | – | 51,103 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $1,947,000 | – | 25,116 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,205,000 | – | 338,410 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,714,000 | – | 510,127 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $1,507,000 | – | 283,300 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,079,000 | – | 76,337 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INput | $1,151,000 | – | 81,400 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $1,057,000 | – | 21,939 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $1,338,000 | – | 27,300 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCcall | $1,804,000 | – | 55,000 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $1,137,000 | – | 69,760 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCcall | $2,295,000 | – | 900,000 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPput | $1,147,000 | – | 18,200 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $980,000 | – | 42,706 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $1,891,000 | – | 165,700 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,243,000 | – | 80,489 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $1,088,000 | – | 433,625 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $2,790,000 | – | 228,700 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCcall | $1,832,000 | – | 91,700 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $1,415,000 | – | 31,591 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INCput | $1,287,000 | – | 30,200 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DELcall | $1,284,000 | – | 13,700 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $1,392,000 | – | 36,066 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $2,628,000 | – | 20,800 | +100.0% | 0.00% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $2,554,000 | – | 120,543 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $997,000 | – | 6,764 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRcall | $2,475,000 | – | 85,800 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $1,552,000 | – | 7,100 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $1,006,000 | – | 33,617 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $1,188,000 | – | 174,428 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRput | $1,040,000 | – | 41,600 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $1,345,000 | – | 75,405 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCcall | $1,213,000 | – | 68,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $940,000 | – | 39,400 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $1,352,000 | – | 56,700 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcall | $2,183,000 | – | 246,100 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,500,000 | – | 191,517 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TR | $960,000 | – | 19,049 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $1,144,000 | – | 23,900 | +100.0% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERScall | $1,021,000 | – | 36,300 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INCput | $950,000 | – | 11,200 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $1,622,000 | – | 64,504 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $1,038,000 | – | 8,048 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRput | $1,192,000 | – | 49,900 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $1,219,000 | – | 80,200 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $980,000 | – | 26,300 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $994,000 | – | 170,485 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $996,000 | – | 22,446 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,363,000 | – | 176,803 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $1,502,000 | – | 194,800 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $1,282,000 | – | 38,882 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $1,776,000 | – | 56,731 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,308,000 | – | 34,872 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,679,000 | – | 97,754 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,384,000 | – | 30,736 | +100.0% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,202,000 | – | 45,913 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,452,000 | – | 45,557 | +100.0% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,493,000 | – | 30,349 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $1,013,000 | – | 67,700 | +100.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $1,611,000 | – | 31,004 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $1,552,000 | – | 42,062 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,342,000 | – | 80,900 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $1,400,000 | – | 62,769 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDScall | $2,258,000 | – | 107,900 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCput | $967,000 | – | 31,800 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $1,046,000 | – | 31,900 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCcall | $1,343,000 | – | 116,300 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $1,039,000 | – | 11,900 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRput | $1,430,000 | – | 83,400 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCput | $1,680,000 | – | 33,300 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,227,000 | – | 40,816 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,018,000 | – | 48,498 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $969,000 | – | 51,648 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $996,000 | – | 12,900 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $1,295,000 | – | 122,975 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $1,157,000 | – | 14,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTput | $1,279,000 | – | 100,200 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $1,120,000 | – | 79,065 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $2,557,000 | – | 56,960 | +100.0% | 0.00% | – |
| EWL | New | ISHARESput | $2,728,000 | – | 92,000 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRcall | $1,229,000 | – | 9,600 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRput | $1,014,000 | – | 7,900 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $1,306,000 | – | 127,268 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRcall | $1,126,000 | – | 109,700 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $2,694,000 | – | 31,924 | +100.0% | 0.00% | – |
| EUFN | New | ISHAREScall | $1,105,000 | – | 70,500 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $1,567,000 | – | 100,971 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $1,045,000 | – | 61,585 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcall | $1,585,000 | – | 19,300 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRput | $971,000 | – | 22,900 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $1,030,000 | – | 40,597 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,073,000 | – | 42,395 | +100.0% | 0.00% | – |
| TCHF | New | ISHARES TRmltfact tech | $2,599,000 | – | 99,887 | +100.0% | 0.00% | – |
| INDF | New | ISHARES TRmltfact indl | $2,477,000 | – | 99,771 | +100.0% | 0.00% | – |
| HCRF | New | ISHARES TRmltfct hltcare | $2,545,000 | – | 98,185 | +100.0% | 0.00% | – |
| MATF | New | ISHARES TRmltfact matls | $2,475,000 | – | 97,798 | +100.0% | 0.00% | – |
| FNCF | New | ISHARES TRmltfact finacl | $2,477,000 | – | 99,230 | +100.0% | 0.00% | – |
| ERGF | New | ISHARES TRmltfact energy | $2,587,000 | – | 100,497 | +100.0% | 0.00% | – |
| CNSF | New | ISHARES TRmltfct con stp | $2,531,000 | – | 99,544 | +100.0% | 0.00% | – |
| CNDF | New | ISHARES TRmltfact utilts | $2,422,000 | – | 99,737 | +100.0% | 0.00% | – |
| UTLF | New | ISHARES TRmltfact utilts | $2,659,000 | – | 99,495 | +100.0% | 0.00% | – |
| HEUS | New | ISHARES TRcur hed eu sml | $1,350,000 | – | 56,383 | +100.0% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $1,070,000 | – | 60,652 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $1,039,000 | – | 56,723 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORPcall | $1,025,000 | – | 21,900 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $1,186,000 | – | 23,015 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COput | $1,085,000 | – | 53,300 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,200,000 | – | 95,424 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,052,000 | – | 55,459 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $2,121,000 | – | 34,000 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $1,841,000 | – | 29,500 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,076,000 | – | 28,878 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,191,000 | – | 69,858 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREput | $2,262,000 | – | 118,200 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,794,000 | – | 122,406 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,048,000 | – | 16,032 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcall | $1,754,000 | – | 95,900 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORPput | $1,933,000 | – | 44,100 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $2,626,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $1,490,000 | – | 90,388 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $1,593,000 | – | 88,600 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $2,040,000 | – | 60,660 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCcall | $1,173,000 | – | 72,700 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcall | $952,000 | – | 27,400 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $1,262,000 | – | 56,700 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,095,000 | – | 23,690 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,453,000 | – | 156,934 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,021,000 | – | 22,810 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $1,921,000 | – | 37,648 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,060,000 | – | 25,388 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,222,000 | – | 33,200 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,150,000 | – | 19,322 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSTcall | $2,087,000 | – | 46,700 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $1,366,000 | – | 28,781 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES ETF TR IIny muni bd etf | $1,019,000 | – | 40,008 | +100.0% | 0.00% | – |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $1,041,000 | – | 44,186 | +100.0% | 0.00% | – |
| FUT | New | PROSHARES TRmanaged fut | $1,644,000 | – | 40,804 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TRput | $2,108,000 | – | 23,900 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $1,518,000 | – | 12,920 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $1,228,000 | – | 29,344 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $2,092,000 | – | 113,355 | +100.0% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $1,069,000 | – | 23,242 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,616,000 | – | 46,377 | +100.0% | 0.00% | – |
| A582 | New | PROSHARES TRultrapro fin sel | $1,131,000 | – | 17,452 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $1,305,000 | – | 103,700 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $1,187,000 | – | 60,484 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L Pcall | $2,243,000 | – | 85,000 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $1,043,000 | – | 76,383 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,513,000 | – | 14,018 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $1,566,000 | – | 14,600 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $1,666,000 | – | 59,700 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,907,000 | – | 46,009 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $1,127,000 | – | 45,198 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $2,571,000 | – | 48,918 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,739,000 | – | 9,748 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $2,591,000 | – | 95,117 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTcall | $1,217,000 | – | 21,300 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $969,000 | – | 22,238 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $1,156,000 | – | 20,190 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $996,000 | – | 40,912 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $1,761,000 | – | 57,822 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRsp500 high div | $933,000 | – | 27,840 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCput | $1,723,000 | – | 66,100 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,230,000 | – | 45,905 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $2,153,000 | – | 73,200 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $1,218,000 | – | 69,200 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $1,392,000 | – | 485 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $1,092,000 | – | 37,600 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $985,000 | – | 21,143 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,253,000 | – | 7,938 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $1,189,000 | – | 54,607 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,168,000 | – | 50,405 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $1,623,000 | – | 22,905 | +100.0% | 0.00% | – |
| SR | New | SPIRE INCcall | $1,750,000 | – | 24,700 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $1,547,000 | – | 49,200 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $1,151,000 | – | 62,500 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $1,845,000 | – | 390,804 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,324,000 | – | 24,485 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $1,011,000 | – | 18,700 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $2,353,000 | – | 99,900 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHput | $1,173,000 | – | 41,500 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,576,000 | – | 66,276 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $1,703,000 | – | 50,607 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRcall | $2,076,000 | – | 61,700 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,774,000 | – | 54,540 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,853,000 | – | 32,242 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $2,461,000 | – | 42,019 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $1,604,000 | – | 43,303 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $1,375,000 | – | 63,002 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,360,000 | – | 12,426 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,829,000 | – | 17,385 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCput | $1,054,000 | – | 12,500 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,957,000 | – | 18,274 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,201,000 | – | 13,070 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDScall | $1,279,000 | – | 14,300 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $1,106,000 | – | 38,171 | +100.0% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS IIcemp intl volati | $1,451,000 | – | 45,204 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COcall | $1,151,000 | – | 9,800 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,499,000 | – | 87,045 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,304,000 | – | 18,100 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $1,837,000 | – | 25,500 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $989,000 | – | 34,817 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $1,243,000 | – | 32,500 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COcall | $1,869,000 | – | 196,300 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $2,402,000 | – | 31,299 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $1,216,000 | – | 67,971 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,494,000 | – | 56,857 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRlrgecp value fd | $2,278,000 | – | 36,486 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $1,323,000 | – | 18,620 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRcall | $1,405,000 | – | 19,600 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,371,000 | – | 23,777 | +100.0% | 0.00% | – |
| MESG | New | XURA INCcall | $1,209,000 | – | 49,500 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $957,000 | – | 48,931 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDput | $1,195,000 | – | 61,100 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCput | $1,213,000 | – | 65,300 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $1,057,000 | – | 20,327 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,226,000 | – | 23,466 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $144,000 | – | 22,855 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRput | $115,000 | – | 18,300 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcall | $270,000 | – | 2,400 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCcall | $702,000 | – | 26,000 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRput | $772,000 | – | 8,100 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $141,000 | – | 11,157 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCput | $316,000 | – | 4,800 | +100.0% | 0.00% | – |
| EWM | New | ISHARESput | $121,000 | – | 14,600 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $11,000 | – | 18,332 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $638,000 | – | 27,579 | +100.0% | 0.00% | – |
| EWD | New | ISHARESput | $230,000 | – | 8,400 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INCcall | $100,000 | – | 14,500 | +100.0% | 0.00% | – |
| EWD | New | ISHAREScall | $331,000 | – | 12,100 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESput | $213,000 | – | 9,300 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $212,000 | – | 12,500 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $200,000 | – | 11,800 | +100.0% | 0.00% | – |
| EPP | New | ISHAREScall | $349,000 | – | 8,900 | +100.0% | 0.00% | – |
| BKF | New | ISHAREScall | $272,000 | – | 8,900 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $493,000 | – | 7,200 | +100.0% | 0.00% | – |
| SCJ | New | ISHARESput | $270,000 | – | 4,500 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESput | $392,000 | – | 7,600 | +100.0% | 0.00% | – |
| PICK | New | ISHARESput | $247,000 | – | 24,500 | +100.0% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $462,000 | – | 34,875 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $38,000 | – | 80,387 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $462,000 | – | 9,366 | +100.0% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $230,000 | – | 4,821 | +100.0% | 0.00% | – |
| MATN | New | MATEON THERAPEUTICS INC | $14,000 | – | 20,665 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $332,000 | – | 13,408 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $171,000 | – | 13,400 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $207,000 | – | 27,946 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $271,000 | – | 16,200 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $184,000 | – | 10,983 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPput | $228,000 | – | 18,800 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $133,000 | – | 20,535 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $210,000 | – | 6,300 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INCcall | $141,000 | – | 10,900 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORPput | $81,000 | – | 12,100 | +100.0% | 0.00% | – |
| MEET | New | MEETME INCput | $54,000 | – | 10,100 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INCput | $418,000 | – | 27,400 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INCcall | $169,000 | – | 11,100 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPput | $206,000 | – | 13,000 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROcall | $225,000 | – | 5,500 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $343,000 | – | 32,600 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCput | $423,000 | – | 23,500 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCput | $319,000 | – | 8,800 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCcall | $595,000 | – | 7,700 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $463,000 | – | 6,000 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INCcall | $234,000 | – | 8,200 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $754,000 | – | 26,500 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCput | $788,000 | – | 30,300 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INCput | $265,000 | – | 15,100 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPcall | $33,000 | – | 17,000 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPput | $27,000 | – | 14,000 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $421,000 | – | 49,239 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORPput | $250,000 | – | 3,100 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCput | $711,000 | – | 23,800 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INCput | $526,000 | – | 32,600 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $143,000 | – | 26,200 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $148,000 | – | 20,800 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $196,000 | – | 44,300 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INput | $222,000 | – | 50,100 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $73,000 | – | 55,200 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $17,000 | – | 13,423 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $232,000 | – | 33,800 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcall | $351,000 | – | 26,500 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $762,000 | – | 328,329 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INCput | $180,000 | – | 11,500 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $301,000 | – | 5,578 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORPcall | $355,000 | – | 284,000 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $63,000 | – | 29,488 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $36,000 | – | 29,103 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDcall | $228,000 | – | 16,700 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCcall | $123,000 | – | 10,800 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $259,000 | – | 2,237 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCcall | $163,000 | – | 10,200 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INCput | $110,000 | – | 34,500 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCput | $430,000 | – | 19,600 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $127,000 | – | 23,211 | +100.0% | 0.00% | – |
| NNBR | New | NN INCcall | $214,000 | – | 15,300 | +100.0% | 0.00% | – |
| ITT | New | ITT INCput | $400,000 | – | 12,500 | +100.0% | 0.00% | – |
| ITT | New | ITT INCcall | $572,000 | – | 17,900 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $317,000 | – | 9,900 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCcall | $214,000 | – | 10,300 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $19,000 | – | 11,498 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $149,000 | – | 11,806 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $124,000 | – | 12,660 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $704,000 | – | 25,700 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $381,000 | – | 13,900 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $268,000 | – | 4,500 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $781,000 | – | 15,100 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESput | $493,000 | – | 23,700 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $240,000 | – | 9,220 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $366,000 | – | 28,029 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cput | $797,000 | – | 61,100 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INCcall | $267,000 | – | 2,900 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INcall | $107,000 | – | 11,200 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INput | $102,000 | – | 10,700 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $187,000 | – | 10,482 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $98,000 | – | 20,600 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INCcall | $253,000 | – | 3,500 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $328,000 | – | 9,438 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $400,000 | – | 49,783 | +100.0% | 0.00% | – |
| New | NEOVASC INC | $6,000 | – | 12,094 | +100.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $47,000 | – | 28,100 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $178,000 | – | 30,540 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INCput | $152,000 | – | 26,000 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $24,000 | – | 13,279 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INCcall | $353,000 | – | 17,700 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $527,000 | – | 26,435 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $433,000 | – | 14,747 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INCcall | $220,000 | – | 20,600 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCcall | $257,000 | – | 5,100 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INCput | $47,000 | – | 11,600 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INCcall | $66,000 | – | 34,500 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INCput | $99,000 | – | 19,300 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INCcall | $92,000 | – | 18,100 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRcall | $448,000 | – | 26,100 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCput | $152,000 | – | 12,200 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $110,000 | – | 11,253 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INput | $697,000 | – | 41,300 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $621,000 | – | 9,300 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORPput | $31,000 | – | 13,700 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $329,000 | – | 5,704 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $579,000 | – | 16,395 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INCput | $197,000 | – | 11,300 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCcall | $292,000 | – | 11,000 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $250,000 | – | 13,945 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCput | $542,000 | – | 16,900 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $600,000 | – | 18,300 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $24,000 | – | 28,258 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPcall | $117,000 | – | 12,600 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COput | $237,000 | – | 22,000 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPcall | $227,000 | – | 3,600 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $199,000 | – | 20,187 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INCput | $98,000 | – | 24,800 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INCcall | $184,000 | – | 46,400 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $78,000 | – | 19,622 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $205,000 | – | 9,500 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $270,000 | – | 31,302 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANYcall | $51,000 | – | 11,000 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $362,000 | – | 14,100 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $203,000 | – | 11,926 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $205,000 | – | 13,637 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $109,000 | – | 23,520 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPcall | $249,000 | – | 8,600 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LPcall | $115,000 | – | 15,200 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $609,000 | – | 44,369 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $342,000 | – | 5,884 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCput | $647,000 | – | 23,700 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $36,000 | – | 17,931 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Iput | $59,000 | – | 29,100 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $239,000 | – | 76,377 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $299,000 | – | 12,000 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $243,000 | – | 8,900 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREcall | $558,000 | – | 3,500 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $242,000 | – | 9,300 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcall | $123,000 | – | 16,900 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCput | $78,000 | – | 15,100 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $240,000 | – | 3,600 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcall | $120,000 | – | 13,300 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPput | $307,000 | – | 18,200 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $629,000 | – | 27,573 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $182,000 | – | 10,779 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCcall | $201,000 | – | 6,600 | +100.0% | 0.00% | – |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFput | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $127,000 | – | 21,430 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCcall | $164,000 | – | 16,500 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $380,000 | – | 9,517 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $93,000 | – | 27,555 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $774,000 | – | 3,407 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $140,000 | – | 13,200 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $754,000 | – | 46,800 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRcall | $251,000 | – | 10,900 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $716,000 | – | 11,200 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCcall | $289,000 | – | 16,000 | +100.0% | 0.00% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $204,000 | – | 9,128 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPput | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPcall | $47,000 | – | 14,400 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDAput | $23,000 | – | 35,700 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDAcall | $28,000 | – | 43,200 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCput | $810,000 | – | 19,400 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $120,000 | – | 11,300 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $461,000 | – | 12,258 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDScall | $237,000 | – | 6,000 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp 750 etf | $922,000 | – | 41,228 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORPcall | $247,000 | – | 10,300 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $351,000 | – | 31,878 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $380,000 | – | 27,833 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSput | $491,000 | – | 23,600 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDScall | $266,000 | – | 12,800 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $152,000 | – | 28,275 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $167,000 | – | 25,137 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INCcall | $96,000 | – | 14,500 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $168,000 | – | 12,100 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $822,000 | – | 13,066 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORPcall | $312,000 | – | 3,400 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCcall | $114,000 | – | 36,400 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $208,000 | – | 12,414 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INCput | $83,000 | – | 10,100 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSput | $98,000 | – | 10,700 | +100.0% | 0.00% | – |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $238,000 | – | 9,971 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $342,000 | – | 22,595 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORPput | $441,000 | – | 23,800 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCcall | $338,000 | – | 26,000 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPcall | $105,000 | – | 57,000 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCcall | $744,000 | – | 12,500 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $553,000 | – | 20,551 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $603,000 | – | 22,400 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $105,000 | – | 34,910 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTDput | $37,000 | – | 12,300 | +100.0% | 0.00% | – |
| New | PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $345,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PGLC | New | PERSHING GOLD CORP | $157,000 | – | 36,518 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORPcall | $45,000 | – | 10,500 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $779,000 | – | 41,500 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $805,000 | – | 48,495 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPput | $204,000 | – | 7,000 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INCcall | $97,000 | – | 29,000 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $308,000 | – | 42,500 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEWput | $571,000 | – | 21,500 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INCput | $51,000 | – | 21,100 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcall | $102,000 | – | 173,200 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Acall | $341,000 | – | 187,200 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $4,000 | – | 16,625 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPcall | $196,000 | – | 12,000 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCcall | $791,000 | – | 23,100 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $204,000 | – | 5,945 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $107,000 | – | 11,012 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRcall | $558,000 | – | 5,200 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCput | $373,000 | – | 14,400 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $679,000 | – | 12,318 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $213,000 | – | 52,022 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCput | $100,000 | – | 11,500 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCcall | $97,000 | – | 11,200 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDput | $103,000 | – | 15,200 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $382,000 | – | 34,511 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEWput | $122,000 | – | 11,000 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORPcall | $96,000 | – | 20,800 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COSput | $200,000 | – | 5,300 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $507,000 | – | 48,559 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DELcall | $90,000 | – | 21,200 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $62,000 | – | 46,889 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $133,000 | – | 14,643 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWput | $21,000 | – | 19,400 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $386,000 | – | 3,960 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COcall | $393,000 | – | 8,900 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCput | $200,000 | – | 14,500 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRcall | $665,000 | – | 34,000 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTcall | $368,000 | – | 4,800 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCput | $122,000 | – | 15,700 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $643,000 | – | 34,806 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $291,000 | – | 15,163 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTcall | $246,000 | – | 12,800 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTput | $395,000 | – | 20,600 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSTput | $916,000 | – | 20,500 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPput | $175,000 | – | 34,800 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMcall | $127,000 | – | 10,100 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $731,000 | – | 16,944 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $314,000 | – | 9,200 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $500,000 | – | 22,772 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES ETF TR IIwk vrdo tx fr | $286,000 | – | 11,509 | +100.0% | 0.00% | – |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $751,000 | – | 29,797 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INCcall | $208,000 | – | 6,300 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $283,000 | – | 13,929 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INCput | $373,000 | – | 18,100 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INCcall | $684,000 | – | 33,200 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COput | $175,000 | – | 16,100 | +100.0% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $11,000 | – | 11,770 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COcall | $178,000 | – | 16,300 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORPput | $66,000 | – | 31,500 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INCcall | $264,000 | – | 6,000 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INCput | $238,000 | – | 5,400 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $230,000 | – | 13,200 | +100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORPcall | $504,000 | – | 266,500 | +100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $19,000 | – | 10,200 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $559,000 | – | 14,100 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INCput | $250,000 | – | 11,200 | +100.0% | 0.00% | – |
| UBIO | New | PROSHARES TRput | $271,000 | – | 12,800 | +100.0% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $486,000 | – | 12,674 | +100.0% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $264,000 | – | 6,160 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $842,000 | – | 19,747 | +100.0% | 0.00% | – |
| ZBIO | New | PROSHARES TRcall | $809,000 | – | 25,000 | +100.0% | 0.00% | – |
| SOP | New | PROSHARES TRultsht oil gas | $563,000 | – | 31,083 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $129,000 | – | 14,300 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES TRaltrntv solutn | $362,000 | – | 9,433 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $220,000 | – | 2,916 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TRcall | $608,000 | – | 18,100 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TRcall | $407,000 | – | 5,300 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $879,000 | – | 34,271 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TRcall | $635,000 | – | 29,700 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAput | $250,000 | – | 23,300 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRcall | $299,000 | – | 7,300 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $153,000 | – | 65,461 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORPcall | $56,000 | – | 10,300 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $221,000 | – | 18,600 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $625,000 | – | 51,127 | +100.0% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $209,000 | – | 7,103 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $259,000 | – | 11,142 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIput | $743,000 | – | 16,500 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $518,000 | – | 18,877 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $443,000 | – | 30,331 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcall | $624,000 | – | 42,700 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRput | $202,000 | – | 7,500 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRcall | $456,000 | – | 9,200 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRput | $382,000 | – | 7,700 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $227,000 | – | 5,792 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $797,000 | – | 67,900 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $562,000 | – | 33,117 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRcall | $561,000 | – | 7,300 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRput | $458,000 | – | 6,200 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $210,000 | – | 7,000 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDput | $266,000 | – | 5,500 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $742,000 | – | 12,580 | +100.0% | 0.00% | – |
| GDXS | New | PROSHARES TRultsht gld min | $651,000 | – | 155,452 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDput | $736,000 | – | 30,200 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $221,000 | – | 9,365 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INCput | $131,000 | – | 13,500 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRcall | $250,000 | – | 4,600 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPcall | $300,000 | – | 21,800 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $173,000 | – | 15,600 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORPput | $498,000 | – | 11,100 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $329,000 | – | 1,270 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $69,000 | – | 17,300 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCput | $245,000 | – | 7,200 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $29,000 | – | 10,139 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcall | $225,000 | – | 8,700 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCput | $507,000 | – | 17,300 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORPcall | $347,000 | – | 22,700 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPput | $632,000 | – | 42,900 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $244,000 | – | 8,971 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $790,000 | – | 33,900 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $219,000 | – | 9,400 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEWput | $238,000 | – | 15,200 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $190,000 | – | 16,601 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFEput | $763,000 | – | 32,900 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCput | $423,000 | – | 15,100 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPput | $401,000 | – | 30,000 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $14,000 | – | 11,207 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INCcall | $85,000 | – | 13,700 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $272,000 | – | 20,300 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCput | $118,000 | – | 11,600 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPput | $202,000 | – | 15,700 | +100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $25,000 | – | 12,615 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRcall | $240,000 | – | 11,200 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRput | $215,000 | – | 10,000 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $659,000 | – | 13,200 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORPput | $144,000 | – | 15,700 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $243,000 | – | 16,533 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $178,000 | – | 23,500 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $795,000 | – | 105,200 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $78,000 | – | 17,207 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $200,000 | – | 8,959 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCcall | $718,000 | – | 13,700 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INCcall | $203,000 | – | 7,600 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $524,000 | – | 11,052 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $793,000 | – | 14,400 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $670,000 | – | 8,000 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INCput | $99,000 | – | 12,500 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $326,000 | – | 26,200 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $126,000 | – | 10,100 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $99,000 | – | 12,404 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPcall | $221,000 | – | 14,900 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCput | $473,000 | – | 10,700 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $795,000 | – | 18,000 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORPcall | $288,000 | – | 8,900 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $45,000 | – | 36,095 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $247,000 | – | 27,919 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCput | $109,000 | – | 60,800 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $183,000 | – | 19,100 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $918,000 | – | 47,770 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $449,000 | – | 46,787 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $556,000 | – | 8,963 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $210,000 | – | 8,056 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORPput | $29,000 | – | 12,000 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $204,000 | – | 9,400 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $243,000 | – | 7,556 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $441,000 | – | 13,700 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOcall | $75,000 | – | 12,100 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOput | $99,000 | – | 16,100 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPput | $456,000 | – | 22,300 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INCput | $320,000 | – | 34,700 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $26,000 | – | 11,600 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONEput | $257,000 | – | 8,000 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $247,000 | – | 7,300 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LPput | $437,000 | – | 19,200 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Icall | $114,000 | – | 15,300 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Cput | $169,000 | – | 25,100 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $295,000 | – | 7,300 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $220,000 | – | 3,605 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $680,000 | – | 47,018 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $418,000 | – | 26,700 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $170,000 | – | 36,100 | +100.0% | 0.00% | – |
| ENS | New | ENERSYSput | $220,000 | – | 3,700 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INCput | $273,000 | – | 20,000 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $76,000 | – | 21,187 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $185,000 | – | 11,600 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $122,000 | – | 30,900 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORPcall | $749,000 | – | 42,800 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORPput | $308,000 | – | 17,600 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $770,000 | – | 15,200 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $190,000 | – | 48,100 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $156,000 | – | 14,356 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $254,000 | – | 2,369 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $881,000 | – | 23,628 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $508,000 | – | 21,609 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $122,000 | – | 19,800 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $614,000 | – | 26,672 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $6,000 | – | 10,973 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCcall | $515,000 | – | 25,600 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSput | $217,000 | – | 3,100 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $696,000 | – | 27,920 | +100.0% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $223,000 | – | 6,610 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $45,000 | – | 26,654 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDScall | $250,000 | – | 7,100 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $286,000 | – | 14,925 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCput | $280,000 | – | 6,500 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTput | $269,000 | – | 4,500 | +100.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $45,000 | – | 14,130 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $221,000 | – | 6,200 | +100.0% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $244,000 | – | 9,901 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $922,000 | – | 36,327 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $175,000 | – | 12,000 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $789,000 | – | 15,624 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $408,000 | – | 27,900 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPput | $792,000 | – | 50,100 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $225,000 | – | 4,700 | +100.0% | 0.00% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $221,000 | – | 22,010 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $65,000 | – | 10,803 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCcall | $222,000 | – | 6,500 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTput | $315,000 | – | 8,700 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $65,000 | – | 28,500 | +100.0% | 0.00% | – |
| BITE | New | ETF MANAGERS TRcall | $209,000 | – | 8,300 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRcall | $253,000 | – | 10,600 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $699,000 | – | 27,538 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $281,000 | – | 9,171 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRcall | $683,000 | – | 25,300 | +100.0% | 0.00% | – |
| EMCD | New | SPDR SER TRspdr bofa ml | $318,000 | – | 10,879 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $500,000 | – | 27,154 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $433,000 | – | 6,936 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCcall | $743,000 | – | 28,500 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $396,000 | – | 18,700 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $745,000 | – | 32,954 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCcall | $559,000 | – | 27,100 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCcall | $129,000 | – | 10,300 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCcall | $764,000 | – | 12,400 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCput | $862,000 | – | 14,000 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $764,000 | – | 30,370 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRcall | $123,000 | – | 16,900 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDcall | $866,000 | – | 133,900 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Icall | $31,000 | – | 12,900 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INCcall | $298,000 | – | 7,000 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $833,000 | – | 11,107 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $34,000 | – | 16,706 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $78,000 | – | 11,284 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCput | $264,000 | – | 10,800 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCcall | $286,000 | – | 11,700 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INCcall | $645,000 | – | 7,600 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $671,000 | – | 38,100 | +100.0% | 0.00% | – |
| DRWIW | New | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 13,529 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $167,000 | – | 11,596 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRput | $226,000 | – | 4,300 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRcall | $403,000 | – | 9,000 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRcall | $218,000 | – | 5,200 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCput | $735,000 | – | 21,400 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $515,000 | – | 15,000 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $716,000 | – | 26,533 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $295,000 | – | 10,059 | +100.0% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERSput | $270,000 | – | 9,600 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $536,000 | – | 11,200 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $634,000 | – | 11,333 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCcall | $175,000 | – | 13,400 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEWcall | $233,000 | – | 13,200 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcall | $553,000 | – | 34,900 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOput | $323,000 | – | 20,400 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $105,000 | – | 32,827 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRput | $417,000 | – | 47,000 | +100.0% | 0.00% | – |
| PPSC | New | DIREXION SHS ETF TRdly smcp bull | $317,000 | – | 13,022 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRcall | $791,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $279,000 | – | 26,588 | +100.0% | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRcall | $353,000 | – | 8,700 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $316,000 | – | 16,800 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWput | $275,000 | – | 8,600 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $33,000 | – | 11,130 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REITcall | $374,000 | – | 14,400 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $557,000 | – | 17,100 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $212,000 | – | 2,987 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $412,000 | – | 51,634 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $290,000 | – | 5,866 | +100.0% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $785,000 | – | 6,656 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $60,000 | – | 11,421 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $19,000 | – | 12,142 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCput | $336,000 | – | 11,500 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $801,000 | – | 30,000 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $10,000 | – | 39,047 | +100.0% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $11,000 | – | 27,003 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $121,000 | – | 12,136 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INCcall | $164,000 | – | 18,000 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORPput | $70,000 | – | 14,000 | +100.0% | 0.00% | – |
| DRAM | New | DATARAM CORP | $17,000 | – | 27,655 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $301,000 | – | 20,135 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPput | $417,000 | – | 23,000 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Aput | $209,000 | – | 6,400 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INCcall | $110,000 | – | 17,900 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCcall | $618,000 | – | 18,000 | +100.0% | 0.00% | – |
| DXIEF | New | DXI ENERGY INC | $4,000 | – | 29,317 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $14,000 | – | 23,981 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $19,000 | – | 12,473 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $602,000 | – | 12,385 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $318,000 | – | 21,228 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $58,000 | – | 10,300 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $258,000 | – | 29,700 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $220,000 | – | 2,876 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcall | $51,000 | – | 25,500 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tput | $629,000 | – | 6,400 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTput | $479,000 | – | 15,500 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCcall | $254,000 | – | 21,500 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLAcall | $169,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORPcall | $440,000 | – | 20,200 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $342,000 | – | 30,300 | +100.0% | 0.00% | – |
| SR | New | SPIRE INCput | $460,000 | – | 6,500 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHcall | $261,000 | – | 14,000 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCcall | $665,000 | – | 57,700 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $484,000 | – | 42,054 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCput | $211,000 | – | 11,700 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $172,000 | – | 19,058 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEput | $232,000 | – | 16,600 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $23,000 | – | 14,781 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $431,000 | – | 30,900 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORPput | $438,000 | – | 5,300 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $274,000 | – | 6,340 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $736,000 | – | 19,327 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $297,000 | – | 54,348 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCcall | $261,000 | – | 3,300 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $898,000 | – | 5,236 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $503,000 | – | 37,092 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $8,000 | – | 20,706 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $183,000 | – | 11,653 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $464,000 | – | 14,768 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $89,000 | – | 15,100 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPcall | $925,000 | – | 76,700 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPput | $377,000 | – | 12,800 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INCcall | $253,000 | – | 4,500 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $453,000 | – | 9,500 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INCput | $503,000 | – | 71,700 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $374,000 | – | 53,346 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $291,000 | – | 14,093 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $136,000 | – | 25,987 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCcall | $112,000 | – | 54,600 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $76,000 | – | 32,438 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $326,000 | – | 12,180 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $265,000 | – | 14,800 | +100.0% | 0.00% | – |
| FUE | New | SWEDISH EXPT CR CORPmlcx bio etn23 | $108,000 | – | 13,070 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $195,000 | – | 79,400 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INCcall | $116,000 | – | 37,600 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INCput | $40,000 | – | 12,900 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $925,000 | – | 31,900 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $130,000 | – | 24,928 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPput | $85,000 | – | 12,800 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INCput | $215,000 | – | 6,600 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $483,000 | – | 8,400 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $96,000 | – | 11,238 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $231,000 | – | 9,575 | +100.0% | 0.00% | – |
| ESGW | New | COLUMBIA ETF TR Isustanble glbl | $238,000 | – | 9,736 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $239,000 | – | 14,402 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $84,000 | – | 11,116 | +100.0% | 0.00% | – |
| COHU | New | COHU INCput | $139,000 | – | 12,800 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $352,000 | – | 23,500 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCput | $287,000 | – | 7,100 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INCput | $468,000 | – | 36,000 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORPput | $431,000 | – | 31,800 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $261,000 | – | 11,549 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LPcall | $415,000 | – | 18,400 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $249,000 | – | 6,200 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INCcall | $83,000 | – | 10,700 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $464,000 | – | 7,100 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $521,000 | – | 29,123 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $9,000 | – | 17,675 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $628,000 | – | 28,313 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCcall | $502,000 | – | 20,200 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $492,000 | – | 12,100 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $381,000 | – | 26,506 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRput | $147,000 | – | 13,400 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCcall | $266,000 | – | 16,600 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Acall | $97,000 | – | 10,200 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $699,000 | – | 74,077 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INCcall | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INCput | $43,000 | – | 16,900 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCput | $304,000 | – | 5,000 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $893,000 | – | 46,874 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $447,000 | – | 7,355 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $263,000 | – | 100,247 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INCcall | $161,000 | – | 61,400 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INCput | $261,000 | – | 99,700 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $104,000 | – | 10,052 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $88,000 | – | 58,516 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORPcall | $219,000 | – | 52,900 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $51,000 | – | 12,427 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $123,000 | – | 19,300 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $209,000 | – | 6,800 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCcall | $319,000 | – | 6,700 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $168,000 | – | 12,950 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRcall | $327,000 | – | 15,300 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDput | $648,000 | – | 17,800 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $123,000 | – | 38,207 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDput | $109,000 | – | 10,500 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDput | $136,000 | – | 13,200 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $5,000 | – | 19,945 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $43,000 | – | 14,801 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCput | $90,000 | – | 15,500 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWcall | $352,000 | – | 21,400 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $148,000 | – | 15,400 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INCcall | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG Cput | $25,000 | – | 12,400 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $898,000 | – | 23,290 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPput | $624,000 | – | 10,100 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $41,000 | – | 74,609 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $149,000 | – | 13,369 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDput | $245,000 | – | 12,300 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $209,000 | – | 10,484 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $375,000 | – | 14,206 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INCcall | $28,000 | – | 10,400 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCput | $51,000 | – | 11,400 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $88,000 | – | 19,600 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $139,000 | – | 31,052 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRput | $356,000 | – | 16,200 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRcall | $233,000 | – | 10,600 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $244,000 | – | 7,300 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $6,000 | – | 19,741 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $10,000 | – | 12,532 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARESput | $268,000 | – | 9,700 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $662,000 | – | 30,470 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $330,000 | – | 23,931 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INCcall | $230,000 | – | 16,700 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INCput | $188,000 | – | 13,600 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INCput | $288,000 | – | 15,200 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $151,000 | – | 11,409 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $456,000 | – | 34,400 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPcall | $385,000 | – | 15,500 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCcall | $219,000 | – | 9,000 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPput | $161,000 | – | 19,100 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $23,000 | – | 15,829 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INCcall | $109,000 | – | 13,400 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DELput | $609,000 | – | 6,500 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCput | $170,000 | – | 13,900 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $115,000 | – | 10,745 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCput | $197,000 | – | 10,500 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $263,000 | – | 2,000 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INCput | $28,000 | – | 29,700 | +100.0% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $12,000 | – | 11,690 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $154,000 | – | 12,900 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $9,000 | – | 15,002 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $211,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCcall | $254,000 | – | 2,400 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INCput | $181,000 | – | 15,500 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $52,000 | – | 63,939 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORPput | $117,000 | – | 22,900 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $43,000 | – | 64,167 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPcall | $375,000 | – | 21,200 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $932,000 | – | 25,600 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $391,000 | – | 15,826 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $149,000 | – | 14,600 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $211,000 | – | 12,872 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPcall | $185,000 | – | 11,300 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $161,000 | – | 23,300 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $73,000 | – | 10,579 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCcall | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $101,000 | – | 27,090 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $440,000 | – | 11,200 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $452,000 | – | 18,662 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $446,000 | – | 30,137 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $312,000 | – | 40,601 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCput | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $195,000 | – | 33,293 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INCput | $187,000 | – | 22,300 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INCput | $260,000 | – | 3,600 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $221,000 | – | 13,503 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $96,000 | – | 108,800 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INCput | $120,000 | – | 23,700 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $791,000 | – | 11,700 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INCput | $457,000 | – | 19,500 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $11,000 | – | 10,388 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $47,000 | – | 29,859 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INCcall | $67,000 | – | 13,400 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $180,000 | – | 10,300 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCcall | $209,000 | – | 8,300 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Acall | $239,000 | – | 18,600 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $12,000 | – | 17,338 | +100.0% | 0.00% | – |
| CEB | New | CEB INCput | $339,000 | – | 5,500 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRput | $298,000 | – | 10,800 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $489,000 | – | 20,596 | +100.0% | 0.00% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $314,000 | – | 13,355 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRcall | $208,000 | – | 8,700 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $872,000 | – | 40,372 | +100.0% | 0.00% | – |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $631,000 | – | 29,702 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $215,000 | – | 19,100 | +100.0% | 0.00% | – |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $385,000 | – | 15,597 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $341,000 | – | 16,159 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $341,000 | – | 23,389 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $359,000 | – | 7,182 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRput | $236,000 | – | 7,000 | +100.0% | 0.00% | – |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $522,000 | – | 19,711 | +100.0% | 0.00% | – |
| IDXJ | New | VANECK VECTORS ETF TRindonesia small | $88,000 | – | 10,539 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $525,000 | – | 31,689 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $208,000 | – | 8,000 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $783,000 | – | 10,123 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRput | $572,000 | – | 7,400 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRcall | $778,000 | – | 16,200 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $920,000 | – | 20,300 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $553,000 | – | 5,402 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCput | $129,000 | – | 11,500 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRput | $174,000 | – | 18,900 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $281,000 | – | 19,224 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $770,000 | – | 51,305 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $813,000 | – | 26,605 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $46,000 | – | 10,956 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $703,000 | – | 61,584 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDput | $286,000 | – | 4,000 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $689,000 | – | 8,501 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCcall | $615,000 | – | 7,300 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $298,000 | – | 4,500 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $729,000 | – | 34,400 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $366,000 | – | 26,300 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fput | $259,000 | – | 4,800 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fput | $344,000 | – | 3,700 | +100.0% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $18,000 | – | 13,270 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fcall | $206,000 | – | 3,700 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $20,000 | – | 14,161 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS Lput | $199,000 | – | 37,800 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS Lcall | $112,000 | – | 21,200 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $772,000 | – | 33,079 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $872,000 | – | 10,245 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $416,000 | – | 25,100 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $379,000 | – | 13,700 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $522,000 | – | 21,566 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $151,000 | – | 10,547 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $175,000 | – | 10,131 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENTput | $197,000 | – | 25,300 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $166,000 | – | 10,903 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $295,000 | – | 12,108 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pput | $429,000 | – | 27,700 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $546,000 | – | 35,224 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcall | $684,000 | – | 18,200 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDScall | $316,000 | – | 3,700 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $170,000 | – | 41,102 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORPcall | $226,000 | – | 2,000 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $40,000 | – | 15,322 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $668,000 | – | 17,781 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $293,000 | – | 9,200 | +100.0% | 0.00% | – |
| VSRI | New | VERSAR INC | $12,000 | – | 10,665 | +100.0% | 0.00% | – |
| VICL | New | VICAL INCcall | $80,000 | – | 17,600 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $111,000 | – | 11,005 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCput | $152,000 | – | 164,800 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCcall | $201,000 | – | 9,500 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $402,000 | – | 7,800 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INCcall | $216,000 | – | 16,700 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $73,000 | – | 37,971 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCcall | $429,000 | – | 7,100 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $187,000 | – | 10,400 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPcall | $219,000 | – | 7,600 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $246,000 | – | 5,400 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $501,000 | – | 10,500 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $179,000 | – | 13,900 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $289,000 | – | 22,500 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $164,000 | – | 27,794 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $412,000 | – | 67,500 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $306,000 | – | 12,374 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $62,000 | – | 26,700 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $387,000 | – | 166,900 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COput | $352,000 | – | 3,000 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $173,000 | – | 10,246 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $691,000 | – | 7,546 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $544,000 | – | 35,900 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $284,000 | – | 22,400 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCcall | $321,000 | – | 9,700 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $530,000 | – | 16,005 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $392,000 | – | 4,553 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $208,000 | – | 6,600 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCput | $375,000 | – | 5,200 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $243,000 | – | 6,444 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $909,000 | – | 19,403 | +100.0% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $153,000 | – | 13,496 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $567,000 | – | 39,030 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCput | $213,000 | – | 8,600 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $109,000 | – | 16,800 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $276,000 | – | 12,000 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCput | $537,000 | – | 23,400 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $10,000 | – | 12,422 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $431,000 | – | 23,800 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $91,000 | – | 15,157 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Acall | $58,000 | – | 10,100 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCput | $789,000 | – | 10,800 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $345,000 | – | 5,509 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $326,000 | – | 21,609 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INCput | $424,000 | – | 16,500 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INCcall | $270,000 | – | 10,500 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $137,000 | – | 12,815 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INCcall | $123,000 | – | 63,700 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPcall | $255,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCcall | $226,000 | – | 16,000 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRput | $612,000 | – | 15,800 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPput | $248,000 | – | 99,800 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRcall | $311,000 | – | 4,100 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $232,000 | – | 6,561 | +100.0% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $220,000 | – | 8,755 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $175,000 | – | 10,907 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $313,000 | – | 5,975 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $518,000 | – | 12,525 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORPput | $449,000 | – | 29,300 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORPcall | $176,000 | – | 11,500 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCput | $219,000 | – | 3,900 | +100.0% | 0.00% | – |
| WFIG | New | WISDOMTREE TRfndmtl us corp | $597,000 | – | 11,900 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $832,000 | – | 34,067 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRput | $221,000 | – | 7,000 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCcall | $236,000 | – | 4,100 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $427,000 | – | 7,400 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $136,000 | – | 24,525 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $215,000 | – | 15,723 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $547,000 | – | 12,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $123,000 | – | 22,873 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INcall | $392,000 | – | 27,700 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INCcall | $216,000 | – | 56,800 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $487,000 | – | 127,752 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $533,000 | – | 100,100 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $65,000 | – | 23,074 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $79,000 | – | 13,724 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INCcall | $654,000 | – | 39,000 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INCput | $70,000 | – | 11,400 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INCcall | $197,000 | – | 32,100 | +100.0% | 0.00% | – |
| MESG | New | XURA INCput | $696,000 | – | 28,500 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $174,000 | – | 10,700 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $41,000 | – | 10,067 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COcall | $65,000 | – | 16,000 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $6,000 | – | 19,045 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $144,000 | – | 27,500 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $157,000 | – | 23,839 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCput | $228,000 | – | 6,400 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $249,000 | – | 54,323 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $653,000 | – | 58,600 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $350,000 | – | 31,400 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $118,000 | – | 84,886 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $228,000 | – | 6,280 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCcall | $32,000 | – | 10,300 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $213,000 | – | 14,900 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $242,000 | – | 19,189 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $290,000 | – | 24,104 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $817,000 | – | 29,300 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $354,000 | – | 24,000 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INcall | $651,000 | – | 40,400 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $614,000 | – | 23,697 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $673,000 | – | 26,000 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $419,000 | – | 7,300 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $268,000 | – | 20,900 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INCput | $240,000 | – | 8,500 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $269,000 | – | 7,185 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $487,000 | – | 34,200 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INput | $385,000 | – | 70,300 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDput | $288,000 | – | 13,200 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $15,000 | – | 11,318 | +100.0% | 0.00% | – |
| FN | New | FABRINETcall | $249,000 | – | 6,700 | +100.0% | 0.00% | – |
| FN | New | FABRINETput | $408,000 | – | 11,000 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $351,000 | – | 8,092 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $200,000 | – | 11,500 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $151,000 | – | 16,385 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCput | $111,000 | – | 17,200 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $203,000 | – | 7,200 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $79,000 | – | 12,630 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCput | $747,000 | – | 22,800 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $416,000 | – | 34,000 | +100.0% | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $1,000 | – | 26,460 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCput | $176,000 | – | 13,100 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $216,000 | – | 16,100 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INCput | $416,000 | – | 6,300 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INCcall | $567,000 | – | 8,600 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEput | $131,000 | – | 21,500 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEcall | $86,000 | – | 14,200 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $84,000 | – | 13,782 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $231,000 | – | 34,340 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTDput | $98,000 | – | 14,500 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $194,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $800,000 | – | 61,700 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $448,000 | – | 180,480 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $458,000 | – | 184,800 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCput | $427,000 | – | 172,000 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $22,000 | – | 12,366 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDput | $32,000 | – | 18,100 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $207,000 | – | 19,164 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $894,000 | – | 32,169 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $76,000 | – | 11,438 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $93,000 | – | 29,521 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRcall | $109,000 | – | 10,300 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $179,000 | – | 15,268 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $450,000 | – | 95,900 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $422,000 | – | 11,930 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $155,000 | – | 27,791 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $392,000 | – | 34,675 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INCput | $207,000 | – | 10,300 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INCput | $332,000 | – | 21,900 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPput | $47,000 | – | 16,900 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $214,000 | – | 5,442 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $73,000 | – | 26,100 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $85,000 | – | 13,448 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $626,000 | – | 24,514 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $15,000 | – | 25,302 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $25,000 | – | 20,325 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $659,000 | – | 19,400 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $59,000 | – | 12,755 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $244,000 | – | 6,100 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vcall | $247,000 | – | 13,000 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $77,000 | – | 17,600 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INCcall | $233,000 | – | 3,000 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vcall | $321,000 | – | 22,000 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $253,000 | – | 39,114 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $514,000 | – | 21,500 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $667,000 | – | 27,900 | +100.0% | 0.00% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $710,000 | – | 24,805 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $805,000 | – | 37,151 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRput | $663,000 | – | 29,300 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $305,000 | – | 14,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $144,000 | – | 19,484 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $697,000 | – | 40,100 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRcall | $620,000 | – | 27,400 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $227,000 | – | 18,200 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPcall | $87,000 | – | 26,100 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPcall | $318,000 | – | 30,800 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWput | $602,000 | – | 109,500 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPcall | $169,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPput | $94,000 | – | 13,900 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $203,000 | – | 8,700 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $616,000 | – | 26,400 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $77,000 | – | 31,558 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $85,000 | – | 34,900 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INCcall | $76,000 | – | 11,800 | +100.0% | 0.00% | – |
| KBSF | New | KBS FASHION GROUP LTD | $7,000 | – | 18,035 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $426,000 | – | 37,045 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTDcall | $522,000 | – | 45,400 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $257,000 | – | 54,592 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCcall | $541,000 | – | 100,800 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $906,000 | – | 152,733 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LPput | $514,000 | – | 25,300 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $140,000 | – | 10,600 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCput | $914,000 | – | 32,100 | +100.0% | 0.00% | – |
| KLXI | New | KLX INCcall | $484,000 | – | 15,600 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $714,000 | – | 7,900 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $849,000 | – | 205,995 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $609,000 | – | 25,016 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $282,000 | – | 13,875 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COcall | $454,000 | – | 22,300 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPcall | $30,000 | – | 10,400 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $34,000 | – | 11,600 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $24,000 | – | 101,563 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORPcall | $108,000 | – | 14,300 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $526,000 | – | 66,455 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $240,000 | – | 4,828 | +100.0% | 0.00% | – |
| JPEH | New | J P MORGAN EXCHANGE TRADED Fdivrsfd rt eur | $487,000 | – | 19,332 | +100.0% | 0.00% | – |
| JPEU | New | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $375,000 | – | 7,459 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $847,000 | – | 27,000 | +100.0% | 0.00% | – |
| JPIH | New | J P MORGAN EXCHANGE TRADED Fdivrsfd rt int | $890,000 | – | 35,646 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $714,000 | – | 15,838 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $50,000 | – | 27,839 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $474,000 | – | 11,000 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $186,000 | – | 12,700 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $25,000 | – | 28,242 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $465,000 | – | 34,000 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $270,000 | – | 10,840 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INCput | $159,000 | – | 14,800 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $724,000 | – | 28,311 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $327,000 | – | 9,700 | +100.0% | 0.00% | – |
| IBDF | New | ISHARES TRibonds dec16 etf | $540,000 | – | 21,565 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $884,000 | – | 17,670 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $170,000 | – | 32,400 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $103,000 | – | 19,700 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $19,000 | – | 10,872 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $476,000 | – | 9,200 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $575,000 | – | 23,724 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $210,000 | – | 13,123 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $281,000 | – | 10,092 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $222,000 | – | 10,694 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPput | $126,000 | – | 10,300 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $43,000 | – | 18,265 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCput | $335,000 | – | 8,000 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCput | $254,000 | – | 3,700 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $344,000 | – | 5,209 | +100.0% | 0.00% | – |
| EMBH | New | ISHARES U S ETF TRint rt hd emrg | $494,000 | – | 20,300 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRcall | $624,000 | – | 13,500 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $67,000 | – | 18,319 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRput | $837,000 | – | 12,600 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRcall | $496,000 | – | 11,700 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $759,000 | – | 32,200 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYSput | $278,000 | – | 11,800 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $276,000 | – | 9,778 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPcall | $32,000 | – | 19,800 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRput | $294,000 | – | 7,500 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRcall | $239,000 | – | 6,100 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $213,000 | – | 7,133 | +100.0% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $447,000 | – | 12,672 | +100.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $579,000 | – | 18,732 | +100.0% | 0.00% | – |
| IGLB | New | ISHAREScall | $345,000 | – | 5,500 | +100.0% | 0.00% | – |
| IBMF | New | ISHARESibonds sep17 etf | $813,000 | – | 29,720 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TRput | $249,000 | – | 5,800 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRput | $242,000 | – | 1,900 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $259,000 | – | 7,000 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $349,000 | – | 2,741 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $678,000 | – | 45,071 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRcall | $229,000 | – | 1,800 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRcall | $205,000 | – | 1,400 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $60,000 | – | 40,600 | +100.0% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $33,000 | – | 14,917 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TRput | $212,000 | – | 4,400 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INCcall | $666,000 | – | 82,200 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $654,000 | – | 9,200 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCcall | $213,000 | – | 1,800 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $360,000 | – | 15,306 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $391,000 | – | 27,692 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $298,000 | – | 47,010 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $284,000 | – | 44,800 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRput | $220,000 | – | 2,900 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPcall | $637,000 | – | 15,500 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $277,000 | – | 7,865 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $368,000 | – | 4,281 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TRput | $809,000 | – | 24,300 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORPput | $303,000 | – | 25,000 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $51,000 | – | 40,863 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $254,000 | – | 6,600 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRput | $669,000 | – | 9,000 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEWput | $403,000 | – | 11,100 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCput | $190,000 | – | 26,100 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $80,000 | – | 17,185 | +100.0% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $106,000 | – | 16,212 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INCcall | $362,000 | – | 6,400 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLCput | $203,000 | – | 7,600 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $276,000 | – | 7,224 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $359,000 | – | 9,400 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $699,000 | – | 9,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SUSQUEHANNA INVESTMENT GROUP #1
- SUSQUEHANNA SECURITIES #2
- SUSQUEHANNA CAPITAL GROUP #3
- SUSQUEHANNA FINANCIAL GROUP, LLLP #4
- CAPITAL VENTURES INTERNATIONAL #5
- SUSQUEHANNA ADVISORS GROUP, INC. #7
- HEIGHTS CAPITAL MANAGEMENT, INC #8
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC #9
- CVI Opportunities Fund I, LLLP #10
- G1 EXECUTION SERVICES, LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.